IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+3.73%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.2B
AUM Growth
+$490M
(+2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
967
New
62
Increased
489
Reduced
216
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Suncor Energy
SU
|
$112M |
| 3 |
Wells Fargo
WFC
|
$65.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$64.2M |
| 5 |
General Dynamics
GD
|
$62M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$96.8M |
| 2 |
Verizon
VZ
|
$92.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
| 4 |
Johnson & Johnson
JNJ
|
$68.5M |
| 5 |
Boeing
BA
|
$63.2M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Energy | 13.12% |
| 3 | Communication Services | 12.01% |
| 4 | Industrials | 9.13% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
3D Systems Corporation
DDD
$272M
| $1.7M | 0.01% |
124,310
-27,050
| -18% | -$370K |
|
552
General Motors
GM
$55.5B
| $1.68M | 0.01% |
59,305
-4,000
| -6% | -$113K |
|
553
Boise Cascade
BCC
$3.36B
| $1.67M | 0.01% |
72,870
+16,805
| +30% | +$386K |
|
554
iShares Russell 2000 ETF
IWM
$67.8B
| $1.67M | 0.01% |
14,530
+269
| +2% | +$30.9K |
|
555
Mohawk Industries
MHK
$8.65B
| $1.67M | 0.01% |
8,780
+200
| +2% | +$38K |
|
|
PVTB
556
DELISTED
PrivateBancorp Inc
PVTB
| $1.65M | 0.01% |
37,431
+677
| +2% | +$29.8K |
|
|
DGI
557
DELISTED
DigitalGlobe Inc.
DGI
| $1.64M | 0.01% |
76,873
+1,397
| +2% | +$29.9K |
|
558
Gartner
IT
$18.6B
| $1.64M | 0.01% |
16,806
+921
| +6% | +$89.7K |
|
559
Service Corp International
SCI
$10.9B
| $1.63M | 0.01% |
60,300
| – | – |
|
560
Rogers Corp
ROG
$1.43B
| $1.63M | 0.01% |
26,623
+490
| +2% | +$29.9K |
|
561
Prudential Financial
PRU
$37.2B
| $1.62M | 0.01% |
22,723
+112
| +0.5% | +$7.99K |
|
562
Celestica
CLS
$27.9B
| $1.61M | 0.01% |
172,800
-25,500
| -13% | -$237K |
|
563
JD.com
JD
$44.6B
| $1.61M | 0.01% |
75,750
+170
| +0.2% | +$3.61K |
|
564
Royal Caribbean
RCL
$95.7B
| $1.6M | 0.01% |
23,880
+100
| +0.4% | +$6.72K |
|
565
Ventas
VTR
$30.9B
| $1.6M | 0.01% |
22,021
+135
| +0.6% | +$9.83K |
|
566
Belden
BDC
$5.14B
| $1.6M | 0.01% |
26,499
+488
| +2% | +$29.5K |
|
567
Leidos
LDOS
$23B
| $1.59M | 0.01% |
33,211
+5,770
| +21% | +$276K |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.01% |
39,419
+721
| +2% | +$29K |
|
569
Mattel
MAT
$6.06B
| $1.57M | 0.01% |
50,000
-161,364
| -76% | -$5.05M |
|
570
Wabash National
WNC
$479M
| $1.55M | 0.01% |
122,063
-9,696
| -7% | -$123K |
|
571
Tractor Supply
TSCO
$32.1B
| $1.54M | 0.01% |
84,635
+5,975
| +8% | +$109K |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.01% |
39,617
+8,084
| +26% | +$311K |
|
573
SL Green Realty
SLG
$4.4B
| $1.51M | 0.01% |
14,635
+3,764
| +35% | +$388K |
|
|
FCS
574
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.49M | 0.01% |
75,000
+40,000
| +114% | +$794K |
|
575
Enerpac Tool Group
EPAC
$2.3B
| $1.48M | 0.01% |
65,300
| – | – |
|